RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,994
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$85.7M
3
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

1
+$137M
2
+$120M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.14%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45.9M 0.08%
90,007
+4,302
277
$45.6M 0.08%
518,895
-15,418
278
$45.4M 0.08%
666,439
+529,362
279
$45.3M 0.08%
1,023,899
-66,097
280
$45M 0.08%
2,604,244
+277,994
281
$44.8M 0.08%
3,588,648
-124,768
282
$44.7M 0.08%
1,061,059
+12,933
283
$43.5M 0.08%
555,257
-232,831
284
$43.4M 0.08%
867,620
+19,634
285
$43.4M 0.08%
6,723,220
+934,220
286
$43.1M 0.08%
300,112
+109,530
287
$43M 0.08%
821,707
+46,054
288
$42.8M 0.08%
1,854,727
-97,030
289
$42.6M 0.08%
521,542
-50,102
290
$42.5M 0.08%
1,003,976
+59,216
291
$42.5M 0.08%
680,853
-229,187
292
$42.4M 0.08%
528,713
+106,374
293
$42.4M 0.08%
1,254,431
+1,228,765
294
$42.2M 0.08%
1,013,104
-7,963
295
$42.2M 0.08%
992,959
-46,293
296
$41.5M 0.07%
616,946
-272,112
297
$41.5M 0.07%
365,830
+23,827
298
$41.4M 0.07%
541,248
-57,477
299
$41.2M 0.07%
2,325,554
+255,933
300
$41M 0.07%
425,368
-17,290
10 11
12
13 14